NRG Energy, Inc.
NRG- Exchange
- NYSE
- Industry
- Electric Services
- SEC CIK
- 0001013871
In the last 90 days, NRG Energy, Inc. insiders filed 0 open-market purchases and 2 sales; 1,024 institutions reported holding it in 13F filings for Q2 2026, worth $28.8B in total; Appaloosa is the only superinvestor holding it.
13F holders, Q4 2023
Institutional positions in NRG Energy, Inc. as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 602
- +57 vs. Q3 2023
- Shares held
- 216.2M
- −15.4M (−6.7%) vs. Q3 2023
- Total value
- $11.2B
- +$2.26B (+25.3%) vs. Q3 2023
- New holders
- 108
- 163 more added
- Sold out
- 51
- 228 more reduced
9 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NRG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,024 | $28.8B |
| Q1 2026 | 1,067 | $28.7B |
| Q4 2025 | 1,073 | $28.5B |
| Q3 2025 | 1,049 | $28.7B |
| Q2 2025 | 1,017 | $29.5B |
| Q1 2025 | 852 | $18.1B |
| Q4 2024 | 820 | $17.6B |
| Q3 2024 | 779 | $18.2B |
| Q2 2024 | 743 | $15.7B |
| Q1 2024 | 643 | $14.1B |
| Q4 2023 | 602 | $11.2B |
| Q3 2023 | 554 | $8.94B |
| Q2 2023 | 561 | $8.63B |
| Q1 2023 | 546 | $7.85B |
| Q4 2022 | 580 | $7.26B |
| Q3 2022 | 562 | $9.01B |
| Q2 2022 | 560 | $9.15B |
| Q1 2022 | 539 | $8.89B |
| Q4 2021 | 514 | $10.2B |
| Q3 2021 | 519 | $9.69B |
| Q2 2021 | 492 | $9.65B |
| Q1 2021 | 487 | $8.94B |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding NRG Energy, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 27,982,839 | $1.45B | 0.03% | −543,437−1.9% | Reduced |
| BlackRock Inc. | 21,912,041 | $1.13B | 0.03% | −899,552−3.9% | Reduced |
| Putnam Investments LLC | 14,950,531 | $772.9M | 1.02% | +215,023+1.5% | Added |
| State Street Corp | 14,041,876 | $726.0M | 0.04% | +613,328+4.6% | Added |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 10,359,000 | $535.6M | 5.89% | 00.0% | Unchanged |
| Invesco Ltd. | 8,727,480 | $451.2M | 0.11% | +1,105,089+14.5% | Added |
| Morgan Stanley | 6,904,205 | $356.9M | 0.03% | +2,371,491+52.3% | Added |
| UBS Group AG | 5,802,006 | $300.0M | 0.12% | −64,852−1.1% | Reduced |
| Charles Schwab Investment Management Inc | 5,709,068 | $295.2M | 0.07% | −20,322−0.4% | Reduced |
| Geode Capital Management, LLC | 5,131,278 | $264.6M | 0.03% | +22,531+0.4% | Added |
| LSV Asset Management | 4,800,622 | $248.2M | 0.54% | −947,088−16.5% | Reduced |
| Permian Investment Partners, LP | 4,682,485 | $242.1M | 35.45% | −1,245,000−21.0% | Reduced |
| Lyrical Asset Management LP | 4,144,017 | $214.2M | 3.49% | −26,189−0.6% | Reduced |
| Dimensional Fund Advisors LP | 3,956,084 | $204.5M | 0.06% | −318,590−7.5% | Reduced |
| Two Sigma Advisers, LP | 3,901,350 | $201.7M | 0.47% | +3,866,174+10,990.9% | Added |
| Price T Rowe Associates Inc | 3,130,112 | $161.8M | 0.02% | −1,075,081−25.6% | Reduced |
| Two Sigma Investments, LP | 2,455,993 | $127.0M | 0.31% | +2,455,993 | New |
| Bank of New York Mellon Corp | 2,288,889 | $118.3M | 0.02% | +113,131+5.2% | Added |
| Northern Trust Corp | 2,270,878 | $117.4M | 0.02% | −130,518−5.4% | Reduced |
| BNP Paribas Arbitrage, SA | 2,173,896 | $112.4M | 0.20% | +1,951,370+876.9% | Added |
| Jacobs Levy Equity Management, Inc | 2,034,800 | $105.2M | 0.53% | −37,638−1.8% | Reduced |
| Bank of America Corp | 1,993,095 | $103.0M | 0.01% | +205,152+11.5% | Added |
| Prudential Financial Inc | 1,972,934 | $101.8M | 0.15% | −687,279−25.8% | Reduced |
| Voloridge Investment Management, LLC | 1,759,559 | $91.0M | 0.36% | +1,686,761+2,317.0% | Added |
| Millennium Management LLC | 1,642,487 | $84.9M | 0.08% | −1,333,498−44.8% | Reduced |
| FMR LLC | 1,626,058 | $84.1M | 0.01% | −2,495,149−60.5% | Reduced |
| Brandywine Global Investment Management, LLC | 1,586,665 | $82.0M | 0.66% | +11,619+0.7% | Added |
| Paralel Advisors LLC | 1,525,000 | $78.8M | 4.04% | 00.0% | Unchanged |
| Bluescape Energy Partners LLC | 1,519,490 | $78.6M | 20.29% | −3,338,510−68.7% | Reduced |
| Russell Investments Group, Ltd. | 1,450,147 | $75.0M | 0.13% | −70,685−4.6% | Reduced |
| Legal & General Group Plc | 1,170,475 | $60.5M | 0.02% | +5310.0% | Added |
| Deutsche Bank AG | 1,084,363 | $56.1M | 0.03% | +8,767+0.8% | Added |
| Janus Henderson Group PLC | 1,076,686 | $55.7M | 0.03% | −5,653−0.5% | Reduced |
| Renaissance Technologies LLC | 1,064,716 | $55.0M | 0.09% | +777,700+271.0% | Added |
| Nuveen Asset Management, LLC | 1,052,928 | $54.4M | 0.02% | +43,538+4.3% | Added |
| Citadel Advisors LLC | 871,628 | $45.1M | 0.05% | −986,789−53.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 856,148 | $44.3M | 0.06% | +12,060+1.4% | Added |
| Nomura Holdings Inc | 796,302 | $41.2M | 0.37% | +627,386+371.4% | Added |
| Barclays PLC | 741,555 | $38.3M | 0.02% | −4,220,790−85.1% | Reduced |
| Maven Securities LTD | 737,284 | $38.1M | 4.34% | −300,000−28.9% | Reduced |
| Wellington Management Group LLP | 735,016 | $38.0M | 0.01% | −165,510−18.4% | Reduced |
| Swiss National Bank | 717,300 | $37.1M | 0.03% | −23,300−3.1% | Reduced |
| Luxor Capital Group, LP | 704,419 | $36.4M | 5.96% | −82,500−10.5% | Reduced |
| UBS Asset Management Americas Inc | 700,624 | $36.2M | 0.01% | −332,016−32.2% | Reduced |
| Glendon Capital Management LP | 698,683 | $36.1M | 2.73% | −296,770−29.8% | Reduced |
| Amundi | 619,669 | $32.0M | 0.01% | −757,397−55.0% | Reduced |
| Aware Super Pty Ltd as trustee of Aware Super | 194,087 | $30.9M | 0.42% | +194,087 | New |
| Royal Bank of Canada | 592,131 | $30.6M | 0.01% | +386,120+187.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 579,195 | $29.9M | 0.02% | −22,910−3.8% | Reduced |
| Macquarie Group Ltd | 575,676 | $29.8M | 0.03% | −30,819−5.1% | Reduced |
| JPMorgan Chase & Co | 570,694 | $29.5M | 0.00% | −112,759−16.5% | Reduced |
| Assenagon Asset Management S.A. | 530,839 | $27.4M | 0.08% | −1,756,101−76.8% | Reduced |
| Rhumbline Advisers | 518,856 | $26.8M | 0.03% | −41,401−7.4% | Reduced |
| SG Americas Securities, LLC | 515,310 | $26.6M | 0.29% | +511,792+14,547.8% | Added |
| Man Group plc | 511,221 | $26.4M | 0.08% | – | – |
| Capitolis Liquid Global Markets LLC | 500,000 | $25.9M | 1.06% | +500,000 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 489,659 | $25.3M | 0.12% | −423,578−46.4% | Reduced |
| Mackenzie Financial Corp | 481,918 | $24.9M | 0.04% | −566−0.1% | Reduced |
| Goldman Sachs Group Inc | 479,434 | $24.8M | 0.01% | −240,428−33.4% | Reduced |
| Cubist Systematic Strategies, LLC | 475,490 | $24.6M | 0.30% | +376,368+379.7% | Added |
| Jane Street Group, LLC | 464,742 | $24.0M | 0.03% | −377,581−44.8% | Reduced |
| HSBC Holdings PLC | 449,346 | $23.2M | 0.02% | −897,301−66.6% | Reduced |
| California Public Employees Retirement System | 438,530 | $22.7M | 0.02% | +2,545+0.6% | Added |
| Toronto Dominion Bank | 427,317 | $22.1M | 0.03% | −1,914,199−81.8% | Reduced |
| Neuberger Berman Group LLC | 419,741 | $21.7M | 0.02% | −3,832−0.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 418,933 | $21.7M | 0.08% | +278,933+199.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 392,342 | $20.3M | 0.05% | +43,831+12.6% | Added |
| Victory Capital Management Inc | 376,446 | $19.5M | 0.02% | +364,376+3,018.9% | Added |
| Bridgewater Associates, LP | 357,929 | $18.5M | 0.10% | +53,603+17.6% | Added |
| Gotham Asset Management, LLC | 357,618 | $18.5M | 0.34% | +172,400+93.1% | Added |
| AE Wealth Management LLC | 332,217 | $18.0M | 0.09% | −39,497−10.6% | Reduced |
| Alliancebernstein L.P. | 329,373 | $17.0M | 0.01% | −8,330−2.5% | Reduced |
| California State Teachers Retirement System | 322,534 | $16.7M | 0.02% | −12,672−3.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 319,252 | $16.5M | 0.03% | −496,000−60.8% | Reduced |
| First Trust Advisors LP | 316,304 | $16.4M | 0.02% | +11,009+3.6% | Added |
| Raymond James & Associates | 305,917 | $15.8M | 0.01% | +136,968+81.1% | Added |
| Twin Tree Management, LP | 302,002 | $15.6M | 0.28% | +207,670+220.1% | Added |
| State Board of Administration of Florida Retirement System | 280,739 | $14.5M | 0.03% | +680.0% | Added |
| Beck Bode, LLC | 278,560 | $14.4M | 3.23% | −10,403−3.6% | Reduced |
| Ameriprise Financial Inc | 276,214 | $14.3M | 0.00% | −25,293−8.4% | Reduced |
| Franklin Resources Inc | 269,749 | $13.9M | 0.01% | +164,543+156.4% | Added |
| Manufacturers Life Insurance Company, The | 266,416 | $13.8M | 0.01% | −345−0.1% | Reduced |
| Tudor Investment Corp Et Al | 258,096 | $13.3M | 0.18% | −19,258−6.9% | Reduced |
| Principal Financial Group Inc | 254,652 | $13.2M | 0.01% | −8,426−3.2% | Reduced |
| Quantbot Technologies LP | 250,550 | $13.0M | 0.75% | +171,452+216.8% | Added |
| New York State Teachers Retirement System | 250,523 | $13.0M | 0.03% | −2,391−0.9% | Reduced |
| Eaton Financial Holdings Company, LLC | 236,960 | $12.3M | 2.97% | −19,306−7.5% | Reduced |
| Wedge Capital Management L L P | 234,634 | $12.1M | 0.22% | +234,634 | New |
| Bank of Montreal | 220,050 | $11.4M | 0.01% | −9,416−4.1% | Reduced |
| New York State Common Retirement Fund | 219,183 | $11.3M | 0.02% | −24,452−10.0% | Reduced |
| Susquehanna International Group, LLP | 217,742 | $11.3M | 0.02% | −567,512−72.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 216,300 | $11.2M | 0.02% | −2,372−1.1% | Reduced |
| Walleye Capital LLC | 212,578 | $11.0M | 0.15% | +146,316+220.8% | Added |
| Credit Suisse AG | 206,859 | $10.7M | 0.01% | +10,784+5.5% | Added |
| American Century Companies Inc | 204,680 | $10.6M | 0.01% | +100,604+96.7% | Added |
| State of Tennessee, Treasury Department | 203,302 | $10.5M | 0.04% | +68,932+51.3% | Added |
| Community Bank of Raymore | 196,630 | $10.2M | 4.48% | −8,440−4.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 195,595 | $10.1M | 0.04% | −4,370−2.2% | Reduced |
| Teilinger Capital Ltd. | 186,437 | $9.64M | 5.74% | −148,463−44.3% | Reduced |
| Public Employees Retirement System of Ohio | 162,207 | $8.39M | 0.03% | +41,785+34.7% | Added |